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Astoria US Equal Weight Q... (ROE)
NasdaqGM: ROE
· Precio en tiempo real · USD
44.25
-0.06 (-0.14%)
Al cierre: Aug 17, 2026, 8:00 PM
44.24
-0.02%
Fuera de horario: 7:30 PM
Astoria US Equal Weight Quality Kings ETF (ROE) ETF Price, Holdings & Analysis
-0.14% (1D)
No hay datos disponibles
| Precio de compra | 31.48 |
| Capitalización de mercado | n/a |
| AUM | 268.33M |
| NAV | 44.32 |
| Beta | 1.04 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.98 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 31, 2023 |
| Precio de venta | 56.23 |
| Volumen | 25,281 |
| Volumen medio (20D) | 22,345 |
| Abierto | 44.36 |
| Cierre anterior | 44.31 |
| Rango del día | 44.22 - 44.42 |
| Rango de 52 semanas | 32.74 - 44.42 |
| Participaciones | n/a |
| Relación de gastos | 0.49% |
Acerca de ROE
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund’s sub-adviser.
Clase de activo Large Blend
Símbolo bursátil ROE
Fecha de inicio Jul 31, 2023
Proveedor Astoria Portfolio Advisors Llc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 0.96%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.0830 | n/a |
| Mar 30, 2026 | $0.1030 | n/a |
| Dec 23, 2025 | $0.0900 | n/a |
| Sep 29, 2025 | $0.1510 | n/a |
| Jun 27, 2025 | $0.0560 | n/a |